DMC Global (BOOM) Stock Insights
BOOM$7.73+2.38 +44.49%
$158.78M
Market Cap
-22.29
P/E
17.98
Forward P/E
58
Score
DMC Global (BOOM) Stock Insights
BOOM price $7.73 +2.38 +44.49%
- Ticker
- BOOM
- Price
- $7.73
- Change
- +2.38 +44.49%
- Market cap ?
- $158.78M
- P/E ?
- -22.29
- Forward P/E ?
- 17.98
- Dividend yield ?
- 0.00%
- Beta ?
- 1.80
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- Stocklytics score
- 58
- Value
- 74
- Quality
- 49
- Growth
- 52
Stocklytics score rationale: value 74, quality 49, growth 52.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 158575000 | 192803000 | 326429000 | 397550000 | 229161000 | 260115000 | 654086000 | 719188000 | 642851000 | 609840000 |
DMC Global Inc., founded in Broomfield, Colorado, in 1965 and formerly known as Dynamic Materials Corporation until its name change in November 2016, is a global provider of specialized technical products catering to the energy, industrial, and infrastructure sectors. The company's operations are divided into three primary segments: First, Arcadia focuses on the design, manufacturing, and assembly of architectural…
Fair value
BOOM fair value $9.59. Price $7.73. Price is 19% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 66% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 38.77M. Growth 0.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 20.54M. Net debt 90.69M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-22 | — | 0.10 | — | 161.25M |
| 2026-10-27 | 0.48 | 0.10 | 172.82M | 161.10M |
| 2026-07-29 | 0.04 | -0.15 | 156.95M | 148.97M |
| 2026-04-30 | -0.28 | -0.31 | 135.59M | 134.23M |
| 2026-02-23 | -0.50 | -0.11 | 143.53M | 142.37M |
| 2025-11-04 | -0.08 | 0.01 | 151.53M | 142.37M |
| 2025-08-05 | 0.12 | 0.05 | 155.49M | 149.77M |
| 2025-05-01 | 0.11 | -0.08 | 159.29M | 148.90M |
| 2025-02-24 | 0.09 | -0.29 | 152.37M | 140.40M |
| 2024-11-04 | -0.49 | -0.09 | 152.43M | 140.10M |
| 2024-08-01 | 0.29 | 0.14 | 171.18M | 165.00M |
| 2024-05-02 | 0.21 | 0.19 | 166.87M | 172.77M |
| 2024-02-22 | 0.26 | 0.33 | 174.04M | 171.63M |
| 2023-11-02 | 0.38 | 0.54 | 172.15M | 183.97M |
| 2023-08-08 | 0.70 | 0.41 | 188.66M | 179.00M |
| 2023-05-04 | 0.32 | 0.30 | 184.34M | 171.70M |
| 2023-02-23 | 0.22 | 0.30 | 175.07M | 171.30M |
| 2022-11-03 | 0.35 | 0.25 | 174.47M | 158.05M |
| 2022-08-04 | 0.29 | -0.12 | 165.83M | 147.10M |
| 2022-05-05 | -0.16 | -0.36 | 138.72M | 129.25M |
| 2022-02-24 | 0.05 | 0.02 | 71.84M | 70.60M |
| 2021-10-21 | 0.02 | 0.10 | 67.17M | 71.20M |
| 2021-07-22 | 0.10 | 0.13 | 65.44M | 70.47M |
| 2021-04-22 | 0.04 | 0.01 | 55.66M | 100.18M |
| 2021-02-18 | -0.05 | -0.04 | 57.11M | 57.11M |
| 2020-10-22 | 0.08 | -0.09 | 55.28M | 62.19M |
| 2020-07-23 | -0.29 | -0.15 | 43.20M | 37.01M |
| 2020-04-23 | 0.35 | 0.40 | 73.56M | 84.07M |
| 2020-02-20 | 0.65 | 0.46 | 86.37M | 59.79M |
| 2019-10-24 | 0.90 | 0.80 | 100.09M | 85.64M |
| 2019-07-25 | 1.17 | 0.87 | 110.95M | 156.96M |
| 2019-04-25 | 1.02 | 0.74 | 100.14M | 72.65M |
| 2019-02-21 | 0.46 | 0.37 | 90.32M | 70.68M |
| 2018-10-25 | 0.68 | 0.49 | 87.88M | 64.62M |
| 2018-07-26 | 0.45 | 0.44 | 80.92M | 79.10M |
| 2018-04-26 | 0.49 | 0.22 | 67.31M | 56.80M |
| 2018-03-08 | 0.09 | 0.09 | 54.49M | 104.69M |
| 2017-10-26 | 0.22 | 0.10 | 52.16M | 21.35M |
| 2017-07-27 | 0.04 | 0.07 | 47.19M | 94.40M |
| 2017-04-27 | -0.21 | -0.13 | 38.96M | 51.00M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 16 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2020-03-30 | $0.12 | 2020-03-31 | 2020-04-15 | Quarterly |
| 2019-12-30 | $0.12 | 2019-12-31 | 2020-01-15 | Quarterly |
| 2019-09-27 | $0.12 | 2019-09-30 | 2019-10-15 | Quarterly |
| 2019-06-27 | $0.02 | 2019-06-30 | 2019-07-16 | Quarterly |
| 2019-03-28 | $0.02 | 2019-03-31 | 2019-04-16 | Quarterly |
| 2018-12-28 | $0.02 | 2018-12-31 | 2019-01-15 | Quarterly |
| 2018-09-27 | $0.02 | 2018-09-30 | 2018-10-15 | Quarterly |
| 2018-06-28 | $0.02 | 2018-06-30 | 2018-07-16 | Quarterly |
| 2018-03-28 | $0.02 | 2018-03-31 | 2018-04-16 | Quarterly |
| 2017-12-28 | $0.02 | 2017-12-31 | 2018-01-15 | Quarterly |
| 2017-09-28 | $0.02 | 2017-09-30 | 2017-10-16 | Quarterly |
| 2017-06-28 | $0.02 | 2017-06-30 | 2017-07-17 | Quarterly |
| 2017-03-29 | $0.02 | 2017-03-31 | 2017-04-17 | Quarterly |
| 2016-12-28 | $0.02 | 2016-12-31 | 2017-01-16 | Quarterly |
| 2016-09-28 | $0.02 | 2016-09-30 | 2016-10-15 | Quarterly |
| 2016-06-28 | $0.02 | 2016-06-30 | 2016-07-15 | Quarterly |
| 2016-03-29 | $0.02 | 2016-03-31 | 2016-04-15 | Quarterly |
| 2015-12-29 | $0.02 | 2015-12-31 | 2016-01-15 | Quarterly |
| 2015-09-28 | $0.04 | 2015-09-30 | 2015-10-15 | Quarterly |
| 2015-06-26 | $0.04 | 2015-06-30 | 2015-07-15 | Quarterly |
| 2015-03-27 | $0.04 | 2015-03-31 | 2015-04-15 | Quarterly |
| 2014-12-29 | $0.04 | 2014-12-31 | 2015-01-15 | Quarterly |
| 2014-09-26 | $0.04 | 2014-09-30 | 2014-10-15 | Quarterly |
| 2014-06-26 | $0.04 | 2014-06-30 | 2014-07-15 | Quarterly |
| 2014-03-27 | $0.04 | 2014-03-31 | 2014-04-15 | Quarterly |
| 2013-12-27 | $0.04 | 2013-12-31 | 2014-01-13 | Quarterly |
| 2013-09-26 | $0.04 | 2013-09-30 | 2013-10-14 | Quarterly |
| 2013-06-26 | $0.04 | 2013-06-28 | 2013-07-15 | Quarterly |
| 2013-03-26 | $0.04 | 2013-03-29 | 2013-04-15 | Quarterly |
| 2012-12-27 | $0.04 | 2012-12-31 | 2013-01-14 | Quarterly |
| 2012-09-26 | $0.04 | 2012-09-28 | 2012-10-15 | Quarterly |
| 2012-06-27 | $0.04 | 2012-06-29 | 2012-07-16 | Quarterly |
| 2012-03-28 | $0.04 | 2012-03-30 | 2012-04-16 | Quarterly |
| 2011-12-28 | $0.04 | 2011-12-30 | 2012-01-16 | Quarterly |
| 2011-09-28 | $0.04 | 2011-09-30 | 2011-10-17 | Quarterly |
| 2011-06-28 | $0.04 | 2011-06-30 | 2011-07-15 | Quarterly |
| 2011-03-29 | $0.04 | 2011-03-31 | 2011-04-15 | Quarterly |
| 2010-12-29 | $0.04 | 2010-12-31 | 2011-01-14 | Quarterly |
| 2010-09-28 | $0.04 | 2010-09-30 | 2010-10-15 | Quarterly |
| 2010-06-28 | $0.04 | 2010-06-30 | 2010-07-15 | Quarterly |
| 2010-03-29 | $0.04 | 2010-03-31 | 2010-04-15 | Quarterly |
| 2009-12-29 | $0.04 | 2009-12-31 | 2010-01-15 | Quarterly |
| 2009-09-28 | $0.04 | 2009-09-30 | 2009-10-15 | Quarterly |
| 2009-06-26 | $0.04 | 2009-06-30 | 2009-07-15 | Annual |
| 2008-06-25 | $0.15 | 2008-06-27 | 2008-07-11 | Annual |
| 2007-06-20 | $0.15 | 2007-06-22 | 2007-07-06 | Special |
| 2006-03-08 | $0.15 | 2006-03-10 | 2006-03-22 | Special |
| 2005-06-22 | $0.10 | 2005-06-24 | 2005-07-01 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-01 | OLEARY JAMES | Buy | 72.04K | $6.26 | 450.97K |
| 2026-07-01 | OLEARY JAMES | Sell | 72.04K | $6.26 | 450.97K |
| 2026-07-01 | OLEARY JAMES | Sell | 72.04K | $6.26 | 450.97K |
| 2026-05-28 | Seger Brett A. | Sell | 230 | $7.16 | 1.65K |
| 2026-05-13 | Kelly Michael Aaron | Buy | 16.94K | — | — |
| 2026-05-13 | Dreessen Ruth | Buy | 16.94K | — | — |
| 2026-05-13 | Doubman John R | Buy | 16.94K | — | — |
| 2026-05-13 | SANANIKONE OUMA | Buy | 16.94K | — | — |
| 2026-05-13 | Spurlin Sharon | Buy | 16.94K | — | — |
| 2026-05-13 | Walter Eric V. | Sell | 11.43K | $7.51 | 85.82K |
| 2026-03-14 | Seger Brett A. | Sell | 1.59K | $4.73 | 7.54K |
| 2026-03-14 | Walter Eric V. | Sell | 2.27K | $4.73 | 10.75K |
| 2026-03-14 | Grieves Ian | Buy | 3.54K | — | — |
| 2026-03-14 | Grieves Ian | Sell | 1.57K | $4.73 | 7.42K |
| 2026-03-14 | Grieves Ian | Sell | 3.54K | — | — |
| 2026-03-14 | Nobili Antoine | Buy | 904 | — | — |
| 2026-03-14 | Nobili Antoine | Sell | 904 | — | — |
| 2026-03-03 | Walter Eric V. | Buy | 54.27K | — | — |
| 2026-03-03 | OLEARY JAMES | Buy | 237.45K | — | — |
| 2026-02-28 | Walter Eric V. | Sell | 2.92K | $5.89 | 17.20K |
| 2026-02-28 | Grieves Ian | Buy | 4.46K | — | — |
| 2026-02-28 | Grieves Ian | Sell | 1.98K | $5.89 | 11.65K |
| 2026-02-28 | Grieves Ian | Sell | 4.46K | — | — |
| 2026-02-28 | Nobili Antoine | Buy | 2.30K | — | — |
| 2026-02-28 | Nobili Antoine | Sell | 2.30K | — | — |
| 2026-02-26 | Seger Brett A. | Sell | 1.21K | $6.39 | 7.74K |
| 2026-02-26 | Walter Eric V. | Sell | 6.41K | $6.39 | 40.94K |
| 2026-02-26 | Grieves Ian | Buy | 8.49K | — | — |
| 2026-02-26 | Grieves Ian | Sell | 3.76K | $6.39 | 24.03K |
| 2026-02-26 | Grieves Ian | Sell | 8.49K | — | — |
| 2026-02-03 | Schladen James | Sell | 8.05K | $8.54 | 68.77K |
| 2025-12-03 | Schladen James | Sell | 17.72K | $6.00 | 106.31K |
| 2025-12-02 | Schladen James | Sell | 782 | $6.00 | 4.69K |
| 2025-11-01 | OLEARY JAMES | Sell | 64.82K | $8.06 | 522.43K |
| 2025-09-25 | Spurlin Sharon | Buy | 9.66K | — | — |
| 2025-09-25 | Spurlin Sharon | Other | 0 | — | — |
| 2025-08-08 | OLEARY JAMES | Buy | 39.80K | $5.95 | 236.80K |
| 2025-07-01 | OLEARY JAMES | Buy | 216.12K | — | — |
| 2025-07-01 | OLEARY JAMES | Buy | 216.12K | — | — |
| 2025-06-25 | Doubman John R | Buy | 14.46K | — | — |
| 2025-06-25 | Doubman John R | Other | 0 | — | — |
| 2025-05-28 | Seger Brett A. | Sell | 233 | $6.79 | 1.58K |
| 2025-05-14 | ROSE CLIFTON PETER | Buy | 17.58K | — | — |
| 2025-05-14 | Kelly Michael Aaron | Buy | 17.58K | — | — |
| 2025-05-14 | SANANIKONE OUMA | Buy | 17.58K | — | — |
| 2025-05-14 | Dreessen Ruth | Buy | 17.58K | — | — |
| 2025-03-14 | Nobili Antoine | Buy | 1.81K | — | — |
| 2025-03-14 | Nobili Antoine | Sell | 1.81K | — | — |
| 2025-03-14 | Grieves Ian | Buy | 3.54K | — | — |
| 2025-03-14 | Grieves Ian | Sell | 1.68K | $8.00 | 13.46K |
| 2025-03-14 | Grieves Ian | Sell | 3.54K | — | — |
| 2025-03-14 | Seger Brett A. | Sell | 1.38K | $8.00 | 11.03K |
| 2025-03-14 | SHEPSTON MICHELLE H | Sell | 1.21K | $8.00 | 9.64K |
| 2025-03-14 | Walter Eric V. | Sell | 2.27K | $8.00 | 18.18K |
| 2025-03-09 | Seger Brett A. | Sell | 399 | $8.25 | 3.29K |
| 2025-03-02 | Schladen James | Buy | 2.43K | — | — |
| 2025-03-02 | Schladen James | Sell | 998 | $8.48 | 8.46K |
| 2025-03-02 | Schladen James | Sell | 2.43K | — | — |
| 2025-03-02 | SHEPSTON MICHELLE H | Buy | 3.23K | — | — |
| 2025-03-02 | SHEPSTON MICHELLE H | Sell | 1.60K | $8.48 | 13.54K |
| 2025-03-02 | SHEPSTON MICHELLE H | Sell | 1.06K | $8.48 | 9.02K |
| 2025-03-02 | SHEPSTON MICHELLE H | Sell | 3.23K | — | — |
| 2025-03-02 | Nobili Antoine | Buy | 922 | — | — |
| 2025-03-02 | Nobili Antoine | Buy | 615 | — | — |
| 2025-03-02 | Nobili Antoine | Sell | 922 | — | — |
| 2025-03-02 | Nobili Antoine | Sell | 615 | — | — |
| 2025-03-02 | Grieves Ian | Buy | 3.23K | — | — |
| 2025-03-02 | Grieves Ian | Sell | 1.53K | $8.48 | 13.01K |
| 2025-03-02 | Grieves Ian | Buy | 2.15K | — | — |
| 2025-03-02 | Grieves Ian | Sell | 1.02K | $8.48 | 8.68K |
| 2025-03-02 | Grieves Ian | Sell | 2.15K | — | — |
| 2025-03-02 | Grieves Ian | Sell | 3.23K | — | — |
| 2025-03-01 | SHEPSTON MICHELLE H | Buy | 319 | — | — |
| 2025-03-01 | SHEPSTON MICHELLE H | Sell | 133 | $8.19 | 1.09K |
| 2025-03-01 | SHEPSTON MICHELLE H | Sell | 319 | — | — |
| 2025-02-28 | SHEPSTON MICHELLE H | Sell | 1.70K | $8.49 | 14.47K |
| 2025-02-28 | Walter Eric V. | Sell | 2.84K | $8.49 | 24.14K |
| 2025-02-28 | Grieves Ian | Buy | 4.46K | — | — |
| 2025-02-28 | Grieves Ian | Sell | 2.12K | $8.49 | 18.00K |
| 2025-02-28 | Grieves Ian | Sell | 4.46K | — | — |
| 2025-02-26 | Nobili Antoine | Buy | 6.77K | — | — |
| 2025-02-26 | Nobili Antoine | Buy | 6.77K | — | — |
| 2025-02-26 | Grieves Ian | Buy | 25.46K | — | — |
| 2025-02-26 | Grieves Ian | Buy | 25.46K | — | — |
| 2025-02-26 | Schladen James | Buy | 81.35K | — | — |
| 2025-02-26 | Schladen James | Buy | 40.07K | — | — |
| 2025-02-26 | Seger Brett A. | Buy | 8.55K | — | — |
| 2025-02-26 | Seger Brett A. | Buy | 8.55K | — | — |
| 2025-02-26 | SHEPSTON MICHELLE H | Buy | 24.01K | — | — |
| 2025-02-26 | SHEPSTON MICHELLE H | Buy | 24.01K | — | — |
| 2025-02-26 | Walter Eric V. | Buy | 38.85K | — | — |
| 2025-02-26 | Walter Eric V. | Buy | 38.85K | — | — |
| 2025-02-26 | ROSE CLIFTON PETER | Buy | 5.52K | — | — |
| 2025-02-26 | SANANIKONE OUMA | Buy | 5.52K | — | — |
| 2025-02-26 | Kelly Michael Aaron | Buy | 5.52K | — | — |
| 2025-02-26 | Dreessen Ruth | Buy | 5.52K | — | — |
| 2025-02-26 | Bates Simon | Buy | 5.52K | — | — |
| 2025-02-06 | Seger Brett A. | Sell | 1.65K | $8.01 | 13.21K |
| 2025-02-03 | Schladen James | Other | 20.30K | — | — |
| 2025-02-03 | Schladen James | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 127, holders +3 vs prior quarter. Ownership 71.34%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1.33M | 545.96K | +69.58% | 7.73M |
| STEEL PARTNERS HOLDINGS L.P. | 1.11M | -87.61K | -7.33% | 6.43M |
| CERITY PARTNERS LLC | 1.08M | 541.60K | +101.06% | 6.26M |
| VANGUARD CAPITAL MANAGEMENT LLC | 789.55K | 1.98K | +0.25% | 4.59M |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 758.98K | -45.63K | -5.67% | 4.41M |
| MARSHALL WACE, LLP | 622.89K | 481.19K | +339.59% | 3.62M |
| DIMENSIONAL FUND ADVISORS LP | 602.46K | -49.38K | -7.58% | 3.50M |
| MACKENZIE FINANCIAL CORP | 601.18K | 81.97K | +15.79% | 3.49M |
| BLACKROCK, INC. | 494.90K | -922.10K | -65.07% | 2.88M |
| JANE STREET GROUP, LLC | 401.05K | 386.48K | +2652.38% | 2.33M |
| TWO SIGMA INVESTMENTS, LP | 365.10K | 347.33K | +1955.25% | 2.12M |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 333.88K | 900 | +0.27% | 1.95M |
| TRUFFLE HOUND CAPITAL, LLC | 300.00K | 300.00K | New | 1.74M |
| MORGAN STANLEY | 281.23K | 49.47K | +21.35% | 1.63M |
| D. E. SHAW & CO., INC. | 278.49K | 162.50K | +140.09% | 1.62M |
| AMERICAN CENTURY COMPANIES INC | 257.96K | 10.55K | +4.27% | 1.50M |
| CITADEL ADVISORS LLC | 240.97K | 222.16K | +1181.73% | 1.40M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226.96K | -73.20K | -24.39% | 1.32M |
| GEODE CAPITAL MANAGEMENT, LLC | 216.28K | -248.06K | -53.42% | 1.26M |
| QUANTINNO CAPITAL MANAGEMENT LP | 181.52K | 90.98K | +100.49% | 1.05M |
| TUDOR INVESTMENT CORP ET AL | 173.99K | 173.99K | New | 1.01M |
| FEDERATED HERMES, INC. | 168.94K | -176.91K | -51.15% | 981.52K |
| RENAISSANCE TECHNOLOGIES LLC | 146.97K | 121.77K | +483.21% | 853.88K |
| XTX TOPCO LTD | 131.42K | 108.73K | +479.30% | 763.54K |
| BNP PARIBAS FINANCIAL MARKETS | 121.94K | 117.77K | +2824.24% | 708.48K |
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